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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+25.4%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Target
TGT
|
+$15.3M |
| 3 |
Waste Management
WM
|
+$11.6M |
| 4 |
BLD
TopBuild
BLD
|
+$8.95M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
NVIDIA
NVDA
|
+$29.5M |
| 4 |
Mastercard
MA
|
+$27.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $114M | 3.63% |
1,250,320
-449,328
| -26% | -$34.8M |
|
|
2
Microsoft
MSFT
$3.62T
| $107M | 3.42% |
527,430
-164,713
| -24% | -$29.9M |
|
3
Amazon
AMZN
$3.06T
| $82.6M | 2.63% |
598,780
-104,000
| -15% | -$12.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.59T
| $72.7M | 2.32% |
1,025,340
-3,260
| -0.3% | -$220K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $61M | 1.94% |
268,531
-55,304
| -17% | -$11.5M |
|
|
6
Mastercard
MA
$502B
| $55.7M | 1.78% |
188,511
-98,415
| -34% | -$27.7M |
|
7
Home Depot
HD
$335B
| $55.3M | 1.76% |
220,862
-86,144
| -28% | -$19.7M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $45.9M | 1.46% |
148,867
+54,184
| +57% | +$15.9M |
|
9
Adobe
ADBE
$101B
| $41.4M | 1.32% |
95,106
-59,543
| -39% | -$22.1M |
|
10
Merck
MRK
$314B
| $39.8M | 1.27% |
539,298
-56,680
| -10% | -$4.27M |
|
11
Visa
V
$681B
| $39.3M | 1.25% |
203,244
-90,343
| -31% | -$16.5M |
|
12
Broadcom
AVGO
$1.85T
| $37.6M | 1.2% |
1,190,700
-819,240
| -41% | -$22.9M |
|
|
13
NVIDIA
NVDA
$5.02T
| $36.8M | 1.17% |
3,878,600
-3,645,120
| -48% | -$29.5M |
|
14
Costco
COST
$422B
| $35.8M | 1.14% |
118,079
-34,884
| -23% | -$10.6M |
|
15
Honeywell
HON
$77B
| $34.5M | 1.1% |
252,838
-58,087
| -19% | -$7.69M |
|
|
16
Target
TGT
$67.8B
| $30M | 0.96% |
249,982
+134,066
| +116% | +$15.3M |
|
17
UnitedHealth
UNH
$377B
| $29M | 0.93% |
98,462
-41,599
| -30% | -$11.9M |
|
18
Chevron
CVX
$388B
| $28.6M | 0.91% |
320,676
-80,559
| -20% | -$7.21M |
|
19
Coca-Cola
KO
$374B
| $27.8M | 0.89% |
621,869
-337,576
| -35% | -$15.5M |
|
20
Blackrock
BLK
$172B
| $26.7M | 0.85% |
49,161
-10,409
| -17% | -$5.26M |
|
21
American Express
AXP
$231B
| $26.7M | 0.85% |
280,458
-140,169
| -33% | -$12.9M |
|
22
CVS Health
CVS
$134B
| $24.6M | 0.78% |
378,164
-204,579
| -35% | -$12.9M |
|
23
Netflix
NFLX
$304B
| $23.5M | 0.75% |
516,750
-10,930
| -2% | -$465K |
|
24
JPMorgan Chase
JPM
$935B
| $23.5M | 0.75% |
249,560
-186,515
| -43% | -$17.7M |
|
25
iShares MSCI EAFE ETF
EFA
$78.1B
| $23.1M | 0.74% |
378,837
| – | – |
|
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Ziegler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ziegler Capital Management held 538 positions worth $3.14B, down 16% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ziegler Capital Management withdrew a net $1.09B in Q2 2020, closing 117 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Waste Management worth $12.2M.
- Ziegler Capital Management's largest Q2 2020 buy was Waste Management: 115,053 shares worth $12.2M.
- Ziegler Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.9M increase.
- Ziegler Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.8M.
- Ziegler Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24.2M.
- Ziegler Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q2 2020.
- Ziegler Capital Management opened 65 new positions and closed 117 in Q2 2020.
- Ziegler Capital Management's portfolio value fell 16% quarter-over-quarter to $3.14B.
Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.